K/S Obton Solenergi Rose — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Rose
K/S Obton Solenergi Rose (CVR number: 37141437) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Obton Solenergi Rose's liquidity measured by quick ratio was 26.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -99.69 | 239.47 | 249.77 | 2 533.76 | -15.41 |
Gross profit | - 149.88 | 193.62 | 204.41 | 2 501.12 | -63.92 |
EBIT | - 149.88 | 193.62 | 204.41 | 2 501.12 | -63.92 |
Net earnings | - 153.74 | 191.26 | 204.22 | 2 501.40 | -60.19 |
Shareholders equity total | 4 345.80 | 4 537.06 | 4 741.28 | 7 242.68 | 4 770.28 |
Balance sheet total (assets) | 6 288.13 | 6 427.18 | 6 628.52 | 8 398.56 | 5 924.78 |
Net debt | 48.26 | -2.17 | -2.44 | - 748.47 | - 170.91 |
Profitability | |||||
EBIT-% | 80.9 % | 81.8 % | 98.7 % | ||
ROA | -2.4 % | 3.0 % | 3.1 % | 33.3 % | -0.7 % |
ROE | -3.5 % | 4.3 % | 4.4 % | 41.7 % | -1.0 % |
ROI | -3.3 % | 4.3 % | 4.4 % | 38.5 % | -0.7 % |
Economic value added (EVA) | - 376.36 | -27.35 | -23.68 | 2 262.87 | - 427.87 |
Solvency | |||||
Equity ratio | 69.1 % | 70.6 % | 71.5 % | 86.2 % | 80.5 % |
Gearing | 1.2 % | 0.0 % | |||
Relative net indebtedness % | -1945.0 % | 787.5 % | 754.6 % | 16.1 % | -6382.0 % |
Liquidity | |||||
Quick ratio | 3.3 | 3.4 | 3.5 | 45.2 | 26.7 |
Current ratio | 3.3 | 3.4 | 3.5 | 45.2 | 26.7 |
Cash and cash equivalents | 3.48 | 4.23 | 2.44 | 748.47 | 170.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4373.9 % | 1879.8 % | 1884.1 % | 224.7 % | -36780.6 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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